NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.94
+0.02 (0.09%)
Jun 20, 2025, 4:00 PM EDT
EPLDX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 2.38% |
2 | MET | MetLife, Inc. | 2.35% |
3 | ABBV | AbbVie Inc. | 2.29% |
4 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 2.15% |
5 | WMT | Walmart Inc. | 2.04% |
6 | BAC | Bank of America Corporation | 2.01% |
7 | CMI | Cummins Inc. | 1.91% |
8 | JNJ | Johnson & Johnson | 1.90% |
9 | AVGO | Broadcom Inc. | 1.79% |
10 | PM | Philip Morris International Inc. | 1.76% |
11 | MSFT | Microsoft Corporation | 1.69% |
12 | TRV | The Travelers Companies, Inc. | 1.60% |
13 | IBM | International Business Machines Corporation | 1.58% |
14 | MDT | Medtronic plc | 1.57% |
15 | CVX | Chevron Corporation | 1.53% |
16 | UNH | UnitedHealth Group Incorporated | 1.48% |
17 | AEP | American Electric Power Company, Inc. | 1.45% |
18 | USB | U.S. Bancorp | 1.43% |
19 | ETR | Entergy Corporation | 1.38% |
20 | ETN | Eaton Corporation plc | 1.32% |
21 | EMR | Emerson Electric Co. | 1.32% |
22 | WFC | Wells Fargo & Company | 1.32% |
23 | CSCO | Cisco Systems, Inc. | 1.30% |
24 | MMC | Marsh & McLennan Companies, Inc. | 1.29% |
25 | CCEP | Coca-Cola Europacific Partners PLC | 1.28% |
26 | LLY | Eli Lilly and Company | 1.27% |
27 | MRK | Merck & Co., Inc. | 1.26% |
28 | BLK | BlackRock, Inc. | 1.25% |
29 | PG | The Procter & Gamble Company | 1.25% |
30 | CVS | CVS Health Corporation | 1.20% |
31 | VZ | Verizon Communications Inc. | 1.17% |
32 | CMCSA | Comcast Corporation | 1.15% |
33 | RTX | RTX Corporation | 1.11% |
34 | T | AT&T Inc. | 1.09% |
35 | MCD | McDonald's Corporation | 1.09% |
36 | LIN | Linde plc | 1.07% |
37 | NEE | NextEra Energy, Inc. | 1.06% |
38 | COLB | Columbia Banking System, Inc. | 1.06% |
39 | HON | Honeywell International Inc. | 1.02% |
40 | CRM | Salesforce, Inc. | 1.01% |
41 | ADI | Analog Devices, Inc. | 1.01% |
42 | VICI | VICI Properties Inc. | 0.98% |
43 | MPLX | MPLX LP | 0.98% |
44 | HAS | Hasbro, Inc. | 0.97% |
45 | KLAC | KLA Corporation | 0.97% |
46 | EPD | Enterprise Products Partners L.P. | 0.96% |
47 | HD | The Home Depot, Inc. | 0.95% |
48 | IRM | Iron Mountain Incorporated | 0.92% |
49 | META | Meta Platforms, Inc. | 0.92% |
50 | RSG | Republic Services, Inc. | 0.88% |
As of Apr 30, 2025